HSBC TUR.WAR.OP.END. HDI/ DE000TT118J8 /
| 2024-06-07 3:35:55 PM | Chg.-0.0200 | Bid5:08:03 PM | Ask5:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0000 Bid Size: 500,000 |
1.0100 Ask Size: 500,000 |
Home Depot Inc | 217.7138 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118J |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.7138 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 217.7138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0596 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 104.0596 |
| Distance to strike price %: | 34.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -31.54% | ||
| YTD | -17.07% | ||
| 1 Year | +12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9900 |
| 6M High / 6M Low: | 1.6600 | 0.9900 |
| High (YTD): | 2024-03-21 | 1.6600 |
| Low (YTD): | 2024-05-29 | 0.9900 |
| 52W High: | 2024-03-21 | 1.6600 |
| 52W Low: | 2023-10-27 | 0.6300 |
| Avg. price 1W: | 1.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1096 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.02% | |
| Volatility 6M: | 44.44% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | - |
